Purchases and Sales Made in Q3 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q3 2022. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
55.3KNew |
$13.6M - $18.3M
|
55.3K
$19.9M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
38KNew |
$9.34M - $12.6M
|
38K
$13.7M
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
9.84KNew |
$2.42M - $3.26M
|
9.84K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.53K+ 218.66% |
$1.6M - $2.16M
|
9.51K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.16K+ 129.7% |
$1.51M - $2.04M
|
10.9K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.11KNew |
$1.5M - $2.02M
|
6.11K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.68KNew |
$1.4M - $1.88M
|
5.68K
$2.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.24K+ 7482.86% |
$1.29M - $1.73M
|
5.31K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.23K+ 576.43% |
$1.29M - $1.73M
|
6.14K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.57K+ 90.91% |
$1.12M - $1.51M
|
9.6K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.26KNew |
$1.05M - $1.41M
|
4.26K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.6KNew |
$884K - $1.19M
|
3.6K
$1.29M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.6KNew |
$640K - $861K
|
2.6K
$935K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.19KNew |
$538K - $724K
|
2.19K
$786K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.16KNew |
$531K - $715K
|
2.16K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.08K+ 8.57% |
$510K - $687K
|
26.3K
$9.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.03KNew |
$499K - $672K
|
2.03K
$730K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.86KNew |
$457K - $616K
|
1.86K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.73K+ 14.4% |
$425K - $572K
|
13.7K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
1.55K+ 14.06% |
$381K - $514K
|
12.6K
$4.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.53KNew |
$376K - $506K
|
1.53K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.53KNew |
$376K - $506K
|
1.53K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$320K - $430K
|
1.3K
$467K
|
|
|
Oct 28, 2022
Q3 2022
|
Better Wealth, LLC
|
BUY
|
- |
1KNew |
$246K - $331K
|
1K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1KNew |
$246K - $331K
|
1K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
970+ 255.94% |
$238K - $321K
|
1.35K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
861New |
$212K - $285K
|
861
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
858+ 2.29% |
$211K - $284K
|
38.3K
$13.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
BUY
|
- |
800New |
$197K - $265K
|
800
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
800+ 50.0% |
$197K - $265K
|
2.4K
$863K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
778+ 1080.56% |
$191K - $257K
|
850
$305K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
763New |
$188K - $252K
|
763
$274K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
755New |
$186K - $250K
|
755
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
709New |
$174K - $235K
|
709
$255K
|
|
|
Oct 18, 2022
Q3 2022
|
Hedges Asset Management LLC
|
BUY
|
- |
700New |
$172K - $232K
|
700
$252K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
688New |
$169K - $228K
|
688
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
653+ 530.89% |
$161K - $216K
|
776
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
611+ 4.98% |
$150K - $202K
|
12.9K
$4.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
423+ 418.81% |
$104K - $140K
|
524
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
423+ 28.99% |
$104K - $140K
|
1.88K
$676K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
414+ 7.01% |
$102K - $137K
|
6.32K
$2.27M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
384+ 43.74% |
$94.4K - $127K
|
1.26K
$454K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
276New |
$67.8K - $91.3K
|
276
$99.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
269+ 32.69% |
$66.1K - $89K
|
1.09K
$392K
|
|
|
Nov 21, 2022
Q3 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
257+ 43.19% |
$63.2K - $85K
|
852
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
215+ 1.15% |
$52.8K - $71.1K
|
18.9K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
180+ 11.12% |
$44.2K - $59.6K
|
1.8K
$646K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
179+ 895.0% |
$44K - $59.2K
|
199
$71.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
159+ 2.0% |
$39.1K - $52.6K
|
8.12K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
123New |
$30.2K - $40.7K
|
123
$44.2K
|